We are live on ! Find out more
SGAM

Smith Group Asset Management Portfolio holdings

AUM $2.46B
1-Year Est. Return 57.16%
This Fund
S&P 500
This Quarter Est. Return
+2.66%
1 Year Est. Return
+57.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.7B
AUM Growth
-$13.6M
Cap. Flow
-$24.4M
Cap. Flow %
-0.91%
Top 10 Hldgs %
23.77%
Holding
459
New
46
Increased
82
Reduced
142
Closed
54

Top Buys

Rank Stock Value
1
CVD
COVANCE INC.
CVD
+$22.9M
2
RGA icon
Reinsurance Group of America
RGA
+$22.7M
3
VRSN icon
VeriSign
VRSN
+$22M
4
EXPE icon
Expedia Group
EXPE
+$20.9M
5
HRL icon
Hormel Foods
HRL
+$20.4M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$30.4M
2
LHX icon
L3Harris
LHX
+$26.8M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$23.4M
4
MYGN icon
Myriad Genetics
MYGN
+$18.4M
5
USB icon
US Bancorp
USB
+$18M

Sector Composition

Rank Sector Weight
1 Technology 17.35%
2 Healthcare 15.93%
3 Consumer Discretionary 13.43%
4 Industrials 13.22%
5 Consumer Staples 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVA icon
351
Avista
AVA
$3.2B
$6K ﹤0.01%
210
– –
EBS icon
352
Emergent Biosolutions
EBS
$229M
$5K ﹤0.01%
228
-350
-61% -$8.01K
SHO icon
353
Sunstone Hotel Investors
SHO
$2.01B
$4K ﹤0.01%
274
– –
T icon
354
AT&T
T
$165B
$4K ﹤0.01%
204
-53
-21% -$1.41K
BAX icon
355
Baxter International
BAX
$14.4B
$3K ﹤0.01%
66
-72
-52% -$2.92K
CUZ icon
356
Cousins Properties
CUZ
$4.83B
$3K ﹤0.01%
94
+8
+9% +$285
RLJ icon
357
RLJ Lodging Trust
RLJ
$1.67B
$3K ﹤0.01%
115
+15
+15% +$438
SO icon
358
Southern Company
SO
$105B
$3K ﹤0.01%
59
-64
-52% -$2.81K
SPG icon
359
Simon Property Group
SPG
$71.5B
$3K ﹤0.01%
16
– –
WFC icon
360
Wells Fargo
WFC
$265B
$3K ﹤0.01%
58
-63
-52% -$3.24K
AIV
361
Aimco
AIV
$377M
$2K ﹤0.01%
743
+210
+39% +$935
BBWI icon
362
Bath & Body Works
BBWI
$3.89B
$2K ﹤0.01%
+28
New +$1.41K
CDP icon
363
COPT Defense Properties
CDP
$4.14B
$2K ﹤0.01%
71
– –
CSR
364
Centerspace
CSR
$926M
$2K ﹤0.01%
25
+2
+9% +$168
DHC
365
Diversified Healthcare Trust
DHC
$2.04B
$2K ﹤0.01%
81
– –
ELS icon
366
Equity Lifestyle Properties
ELS
$12.5B
$2K ﹤0.01%
116
– –
FSP
367
Franklin Street Properties
FSP
$45.3M
$2K ﹤0.01%
+196
New +$2.38K
GEO icon
368
The GEO Group
GEO
$4.04B
$2K ﹤0.01%
98
– –
GOOD
369
Gladstone Commercial Corp
GOOD
$618M
$2K ﹤0.01%
112
– –
HIW icon
370
Highwoods Properties
HIW
$3.41B
$2K ﹤0.01%
53
– –
INN
371
Summit Hotel Properties
INN
$670M
$2K ﹤0.01%
216
– –
KRG icon
372
Kite Realty
KRG
$5.29B
$2K ﹤0.01%
83
– –
LLY icon
373
Eli Lilly
LLY
$1.1T
$2K ﹤0.01%
26
– –
LXP icon
374
LXP Industrial Trust
LXP
$3.58B
$2K ﹤0.01%
44
– –
MCD icon
375
McDonald's
MCD
$194B
$2K ﹤0.01%
35
-9
-20% -$858
13 14
15
16 17

Similar funds

M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
QT
Quantbot Technologies New York $2.44B AUM 17.13% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Smith Group Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Smith Group Asset Management held 459 positions worth $2.7B, down 0.5% from $2.71B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Smith Group Asset Management's Q3 2014 filing shows 46 new, 82 increased, 142 reduced and 54 closed positions. Its largest new stake was COVANCE INC.: 269,945 shares worth $21.3M. The largest sale was Wynn Resorts, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Smith Group Asset Management's largest Q3 2014 buy was COVANCE INC.: 269,945 shares worth $21.3M.
  • Smith Group Asset Management added most to VeriSign in Q3 2014, an estimated $22M increase.
  • Smith Group Asset Management's biggest Q3 2014 reduction was L3Harris, cutting an estimated $26.8M.
  • Smith Group Asset Management fully exited Wynn Resorts in Q3 2014, selling an estimated $30.4M.
  • Smith Group Asset Management's ten largest holdings make up 24% of its $2.7B portfolio in Q3 2014.
  • Smith Group Asset Management opened 46 new positions and closed 54 in Q3 2014.
  • Smith Group Asset Management's portfolio value fell 0.5% quarter-over-quarter to $2.7B.

Based on Smith Group Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.